Assenagon Asset Management S.A. - MATTHEWS INTL CORP ownership

MATTHEWS INTL CORP's ticker is MATW and the CUSIP is 577128101. A total of 185 filers reported holding MATTHEWS INTL CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MATTHEWS INTL CORP
ValueSharesWeighting
Q3 2021$1,190,000
-4.5%
34,303
+8.9%
0.00%
-20.0%
Q1 2021$1,246,000
-64.9%
31,500
-80.2%
0.01%
-75.0%
Q3 2020$3,552,000
-24.7%
158,843
+70.4%
0.02%
-67.2%
Q1 2018$4,717,000
-9.6%
93,226
-5.7%
0.06%
+13.0%
Q4 2017$5,219,00098,8370.05%
Other shareholders
MATTHEWS INTL CORP shareholders Q2 2018
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 231,048$8,990,07812.90%
Portolan Capital Management 405,847$15,791,5071.48%
Aristotle Capital Boston, LLC 1,050,991$40,894,0671.32%
Phoenix Holdings Ltd. 1,638,573$63,792,1341.17%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 457,674$17,808,0950.78%
PALISADE CAPITAL MANAGEMENT, LP 703,128$27,358,7100.76%
GAMCO INVESTORS, INC. ET AL 1,060,701$41,271,8760.48%
SummerHaven Investment Management, LLC 15,003$583,7670.43%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 46,073$1,7940.36%
SEIZERT CAPITAL PARTNERS, LLC 117,780$4,582,8200.24%
View complete list of MATTHEWS INTL CORP shareholders